SHE:300030 Statistics

Total Valuation

SHE:300030 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.53 billion.

Market Cap	2.53B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300030 has 309.19 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	309.19M
Shares Outstanding	309.19M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+18.76%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	4.19%
Float	211.16M

Valuation Ratios

The trailing PE ratio is 87.15.

PE Ratio	87.15
Forward PE	n/a
PS Ratio	5.42
PB Ratio	3.73
P/TBV Ratio	4.15
P/FCF Ratio	25.32
P/OCF Ratio	20.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 25.33.

EV / Earnings	88.98
EV / Sales	5.42
EV / EBITDA	32.12
EV / EBIT	55.29
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	0.20
Debt / EBITDA	1.70
Debt / FCF	1.34
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	589,923
Profits Per Employee	35,951
Employee Count	790
Asset Turnover	0.43
Inventory Turnover	2.73

Taxes

In the past 12 months, SHE:300030 has paid 11.42 million in taxes.

Income Tax	11.42M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.61, so SHE:300030's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+44.35%
50-Day Moving Average	8.00
200-Day Moving Average	8.04
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	11,927,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300030 had revenue of CNY 466.04 million and earned 28.40 million in profits. Earnings per share was 0.09.

Revenue	466.04M
Gross Profit	198.95M
Operating Income	45.71M
Pretax Income	40.75M
Net Income	28.40M
EBITDA	75.59M
EBIT	45.71M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 168.11 million in cash and 134.08 million in debt, giving a net cash position of 34.03 million or 0.11 per share.

Cash & Cash Equivalents	168.11M
Total Debt	134.08M
Net Cash	34.03M
Net Cash Per Share	0.11
Equity (Book Value)	677.10M
Book Value Per Share	2.07
Working Capital	134.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.97 million and capital expenditures -25.21 million, giving a free cash flow of 99.76 million.

Operating Cash Flow	124.97M
Capital Expenditures	-25.21M
Depreciation & Amortization	29.88M
Net Borrowing	-114.68M
Free Cash Flow	99.76M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 9.81% and 6.09%.

Gross Margin	42.69%
Operating Margin	9.81%
Pretax Margin	8.74%
Profit Margin	6.09%
EBITDA Margin	16.22%
EBIT Margin	9.81%
FCF Margin	21.41%

Dividends & Yields

SHE:300030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.03%
Buyback Yield	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	1.12%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on April 25, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7